SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 22,213 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 21,497 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 20,162 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 18,351 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 15,490 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 9,726 Value ($000) $220 Avg Close — Range —